Saarith avatar

Saarith
🇮🇸 Event Driven Retail Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
September 12, 2024
Lowest Cash
July 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
June 10, 2025
Least Diversified
1 instruments
March 14, 2023
Average
4.1 instruments

Most Consistent Holdings

Top 5

avatarGME
87.45%
avatarEBS
30.08%
avatarTQQQ
26.53%
avatarTTE.PA
13.08%
avatarBBBYQ
13%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
July 26, 2022
Lowest Exposure
September 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
31.37%
ETFs
17.76%
Retail Trade
17.76%
Electronic Technology
5.92%
Technology Services
3.26%

Top Countries

Top 5

🇺🇸United States
62.04%
🇫🇷France
3.62%
🇩🇪Germany
1.88%
🇸🇬Singapore
1.38%
🇬🇧United Kingdom
0.84%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Emergent BioSolutionsEmergent BioSolutions (EBS)
26.21%0%30.08%9/9/2025
GameStopGameStop (GME)
17.05%15.06%87.45%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
11.65%0%26.53%9/8/2025
JORDENBOERJORDENBOER
5.1%0%5.14%6/6/2023
US Natural GasUS Natural Gas (UNG)
4.28%0%4.31%8/2/2023
Bluebird BioBluebird Bio (BLUE)
3.35%0%9.75%2/6/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
1.95%0%13%11/7/2022
BW LPGBW LPG (BWLPG.OL)
1.38%0%7.71%8/11/2025
McCormickMcCormick (MKC)
1.2%0%1.89%12/16/2024
First SolarFirst Solar (FSLR)
1.18%0%8.24%7/16/2025
AMDAMD (AMD)
1.18%0%5.52%12/16/2024
UiPathUiPath (PATH)
1.16%0%6.65%1/29/2025
VinciVinci (DG.PA)
1.08%0%7.33%8/29/2025
MP MaterialsMP Materials (MP)
1.02%0%5.37%5/30/2025
NextEraNextEra (NEE)
0.99%0%6.2%12/16/2024
MitekMitek (MITK)
0.95%0%6.58%2/3/2025
PinterestPinterest (PINS)
0.86%7.62%10.2%-
TotalEnergiesTotalEnergies (TTE.PA)
0.85%9.25%13.08%-
ImmersionImmersion (IMMR)
0.84%0%6.95%8/27/2025
VallourecVallourec (VK.PA)
0.81%9.33%8.39%-
HOCHTIEFHOCHTIEF (HOT.DE)
0.77%0%7.94%7/10/2025
UnitedHealthUnitedHealth (UNH)
0.67%12.61%8.01%-
ParamountParamount (PSKY)
0.67%0%4.16%2/16/2023
Union PacificUnion Pacific (UNP)
0.62%0%6.12%8/27/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.61%0%7.71%7/22/2022
BMWBMW (BMW.DE)
0.58%0%5.97%6/12/2025
RigelRigel (RIGL)
0.55%10.28%5.74%-
NVIDIANVIDIA (NVDA)
0.54%0%3.7%6/13/2025
Invesco QQQInvesco QQQ (QQQ)
0.53%0%0.53%8/18/2023
SorrentoSorrento (SRNE)
0.51%0%3.63%2/17/2022
RenaissanceReRenaissanceRe (RNR)
0.48%0%4.46%2/19/2025
IDEXXIDEXX (IDXX)
0.39%0%5.14%7/16/2025
RheinmetallRheinmetall (RHM.DE)
0.39%0%3.33%3/19/2025
ThalesThales (HO.PA)
0.38%0%3.33%3/19/2025
CVS HealthCVS Health (CVS)
0.37%0%2.87%9/6/2024
Tonner Drones SATonner Drones SA (ALTD.PA)
0.35%0%9.75%7/16/2025
BAE SystemsBAE Systems (BA.L)
0.31%0%2.27%3/21/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.3%0%4.01%8/3/2022
SaabSaab (SAABB.ST)
0.28%0%3.4%9/10/2025
Goldman SachsGoldman Sachs (GS)
0.27%0%2.87%9/6/2024
EnelEnel (ENEL.MI)
0.26%0%3.17%5/8/2025
NokiaNokia (NOKIA.HE)
0.26%0%1.44%3/12/2025
ToughBuiltToughBuilt (TBLT)
0.25%0%1.13%8/18/2022
CapitaCapita (CPI.L)
0.24%0%4.84%5/27/2025
Graphic PackagingGraphic Packaging (GPK)
0.2%0%2.72%6/13/2025
RaytheonRaytheon (RTX)
0.16%0%2.87%9/6/2024
VisaVisa (V)
0.16%0%0.68%11/20/2024
OSE Immunotherapeutics SAOSE Immunotherapeutics SA (OSE.PA)
0.16%0%3.25%8/26/2025
CrocsCrocs (CROX)
0.16%9.86%1.51%-
American EagleAmerican Eagle (AEO)
0.16%0%1.59%8/21/2025
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.15%0%0.53%9/20/2022
VolkswagenVolkswagen (VOW3.DE)
0.14%0%1.21%7/28/2025
US Global Jets ETFUS Global Jets ETF (JETS)
0.14%0%2.04%3/28/2022
DroneTechDroneTech
0.14%0%3.1%9/9/2024
Rio TintoRio Tinto (RIO)
0.12%0%1.28%7/3/2025
AbbVieAbbVie (ABBV)
0.12%0%1.36%2/10/2025
CapriCapri (CPRI)
0.11%0%0.6%2/17/2023
BlackBerryBlackBerry (BB)
0.11%0%1.36%2/10/2025
ProsusProsus (PRX.NV)
0.1%9.83%1.06%-
Devon EnergyDevon Energy (DVN)
0.1%8.23%1.21%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.1%0%1.89%9/6/2024
VIX (Sep 25 Future)VIX (Sep 25 Future) (VIX.SEP25)
0.08%0%1.13%9/5/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.07%0%0.6%8/26/2025
MercadoLibreMercadoLibre (MELI)
0.06%0%0.83%2/3/2025
AirbusAirbus (AIR.PA)
0.05%0%0.68%3/19/2025
BabcockBabcock (BAB.L)
0.05%0%0.3%3/21/2025
PalantirPalantir (PLTR)
0.04%0%1.59%1/21/2022
TeslaTesla (TSLA)
0.04%0%0.23%11/11/2024
CleansparkCleanspark (CLSK)
0.03%0%0.38%9/15/2025
SilverGateSilverGate (SICPQ)
0.02%0%0.08%2/16/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0.01%0%0.15%7/28/2022
AegonAegon (AGN.NV)
0.01%7.2%0.15%-
Scottish MortgageScottish Mortgage (SMT.L)
0.01%0%0.08%3/25/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MitekMitek (MITK)
20.13%25.19%
Emergent BioSolutionsEmergent BioSolutions (EBS)
20.14%21.95%
First SolarFirst Solar (FSLR)
20.14%18.44%
UiPathUiPath (PATH)
19.33%17.65%
MP MaterialsMP Materials (MP)
20.14%16.64%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments